Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 9233H published at 12.47 on 08/05/2025

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

ALPHAWAVE IP GROUP PLC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken:

07-May-25

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: QUALCOMM INCORPORATED

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)

Class of relevant security:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

5,491,558

0.71%

16,831,044

2.20%

(2) Cash-settled derivatives:

15,204,273

2.00%

5,416,747

0.71%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

20,695,831

2.71%

22,247,791

2.91%

Class of relevant security:

Senior unsecured Convertible Bond 

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

4,200,000

2.80%

0

0.00%

(2) Cash-settled derivatives:

0

0.00%

0

0.00%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

4,200,000

2.80%

0

0.00%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

4400

1.2810 GBP

1p ordinary

Purchase

7983

1.2920 GBP

1p ordinary

Purchase

4729

1.2910 GBP

1p ordinary

Purchase

3678

1.2900 GBP

1p ordinary

Purchase

2251

1.2830 GBP

1p ordinary

Purchase

6075

1.2870 GBP

1p ordinary

Purchase

4263

1.2931 GBP

1p ordinary

Purchase

1061

1.2829 GBP

1p ordinary

Purchase

28

1.2878 GBP

1p ordinary

Purchase

86

1.2947 GBP

1p ordinary

Purchase

5685

1.2917 GBP

1p ordinary

Purchase

30203

1.2910 GBP

1p ordinary

Purchase

2593

1.2879 GBP

1p ordinary

Purchase

17132

1.2902 GBP

1p ordinary

Purchase

17207

1.2985 GBP

1p ordinary

Purchase

43802

1.2896 GBP

1p ordinary

Purchase

69627

1.2910 GBP

1p ordinary

Purchase

231

1.2950 GBP

1p ordinary

Purchase

624

1.2940 GBP

1p ordinary

Purchase

1607

1.2864 GBP

1p ordinary

Purchase

4572

1.2846 GBP

1p ordinary

Purchase

34924

1.2901 GBP

1p ordinary

Purchase

600

1.2893 GBP

1p ordinary

Sale

25

1.3000 GBP

1p ordinary

Sale

4400

1.2810 GBP

1p ordinary

Sale

28

1.2880 GBP

1p ordinary

Sale

25

1.2940 GBP

1p ordinary

Sale

32

1.2920 GBP

1p ordinary

Sale

427

1.2820 GBP

1p ordinary

Sale

100844

1.2910 GBP

1p ordinary

Sale

2251

1.2830 GBP

1p ordinary

Sale

2808

1.2805 GBP

1p ordinary

Sale

7061

1.2863 GBP

1p ordinary

Sale

1581

1.2925 GBP

1p ordinary

Sale

23953

1.2844 GBP

1p ordinary

Sale

85626

1.2892 GBP

1p ordinary

Sale

14769

1.2922 GBP

1p ordinary

Sale

2242

1.2841 GBP

1p ordinary

Sale

48995

1.2894 GBP

1p ordinary

Sale

120109

1.2899 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Increasing Long

427

1.2820 GBP

1p ordinary

SWAP

Increasing Long

10,695

1.2840 GBP

1p ordinary

SWAP

Increasing Long

23,953

1.2844 GBP

1p ordinary

SWAP

Increasing Long

20,564

1.2877 GBP

1p ordinary

SWAP

Increasing Long

85,626

1.2892 GBP

1p ordinary

SWAP

Increasing Long

46,604

1.2909 GBP

1p ordinary

SWAP

Increasing Long

163,940

1.2910 GBP

1p ordinary

SWAP

Increasing Long

600

1.2948 GBP

1p ordinary

SWAP

Decreasing Long

2,593

1.2879 GBP

1p ordinary

SWAP

Decreasing Long

1,776

1.2889 GBP

1p ordinary

SWAP

Decreasing Long

600

1.2893 GBP

1p ordinary

SWAP

Decreasing Long

42,026

1.2896 GBP

1p ordinary

SWAP

Decreasing Long

3,678

1.2900 GBP

1p ordinary

SWAP

Decreasing Long

17,139

1.2902 GBP

1p ordinary

SWAP

Decreasing Long

121,809

1.2910 GBP

1p ordinary

SWAP

Decreasing Long

5,685

1.2917 GBP

1p ordinary

SWAP

Decreasing Long

7,983

1.2920 GBP

1p ordinary

SWAP

Decreasing Long

4,263

1.2931 GBP

1p ordinary

CFD

Increasing Long

28,693

1.2879 GBP

1p ordinary

CFD

Decreasing Long

948

1.2810 GBP

1p ordinary

CFD

Decreasing Long

121

1.2819 GBP

1p ordinary

CFD

Decreasing Long

384

1.2870 GBP

1p ordinary

CFD

Decreasing Long

20,396

1.2891 GBP

1p ordinary

CFD

Decreasing Long

985

1.2910 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213